| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 717,287004 | 09/02/2026 | -0,35% | -1,27% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 177,000000 | 06/02/2026 | -0,34% | -1,28% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,528000 | 09/02/2026 | 0,07% | -1,28% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 09/02/2026 | 0,36% | -1,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,677596 | 09/02/2026 | 2,08% | -1,28% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,838129 | 09/02/2026 | -0,63% | -1,28% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 72,814754 | 09/02/2026 | 1,90% | -1,28% | * |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,736800 | 09/02/2026 | 0,10% | -1,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,633300 | 04/02/2026 | 1,38% | -1,28% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,503618 | 09/02/2026 | 0,04% | -1,28% | ** |
